History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 28.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.500 | 0 | -200 | ||
| 2025-07-25 | 2025-07-23 | 25.300 | 200 | -100 | 0.00% | 5,060 |
| 2025-07-24 | 2025-07-22 | 25.450 | 300 | -100 | 0.00% | 7,635 |
| 2025-07-22 | 2025-07-18 | 25.100 | 400 | -100 | 0.00% | 10,040 |
| 2025-07-14 | 2025-07-10 | 23.500 | 500 | +100 | 0.01% | 11,750 |
| 2025-07-11 | 2025-07-09 | 23.750 | 400 | +100 | 0.00% | 9,500 |
| 2025-06-19 | 2025-06-17 | 24.500 | 300 | +100 | 0.00% | 7,350 |
| 2025-06-13 | 2025-06-11 | 26.650 | 200 | -100 | 0.00% | 5,330 |
| 2025-06-12 | 2025-06-10 | 26.650 | 300 | -100 | 0.00% | 7,995 |
| 2025-06-11 | 2025-06-09 | 26.100 | 400 | -100 | 0.00% | 10,440 |
| 2025-06-10 | 2025-06-06 | 29.026 | 500 | +100 | 0.01% | 14,513 |
| 2025-06-09 | 2025-06-05 | 29.717 | 400 | -164 | 0.00% | 11,887 |
| 2025-06-06 | 2025-06-04 | 29.717 | 564 | -659 | 0.01% | 16,760 |
| 2025-06-05 | 2025-06-03 | 28.866 | 1,223 | -94 | 0.01% | 35,303 |
| 2025-06-04 | 2025-06-02 | 28.707 | 1,317 | -94 | 0.01% | 37,807 |
| 2025-06-03 | 2025-05-30 | 28.228 | 1,411 | -94 | 0.02% | 39,830 |
| 2025-05-27 | 2025-05-23 | 28.547 | 1,505 | +282 | 0.02% | 42,963 |
| 2025-05-23 | 2025-05-21 | 29.079 | 1,223 | +94 | 0.01% | 35,563 |
| 2025-05-22 | 2025-05-20 | 28.760 | 1,129 | +94 | 0.01% | 32,470 |
| 2025-05-21 | 2025-05-19 | 29.238 | 1,035 | +94 | 0.01% | 30,262 |
| 2025-05-20 | 2025-05-16 | 29.610 | 941 | +95 | 0.01% | 27,863 |
| 2025-05-19 | 2025-05-15 | 29.717 | 846 | +94 | 0.01% | 25,140 |
| 2025-05-16 | 2025-05-14 | 29.770 | 752 | +94 | 0.01% | 22,387 |
| 2025-05-15 | 2025-05-13 | 29.664 | 658 | +94 | 0.01% | 19,519 |
| 2025-05-14 | 2025-05-12 | 30.355 | 564 | +94 | 0.01% | 17,120 |
| 2025-05-13 | 2025-05-09 | 29.610 | 470 | +94 | 0.00% | 13,917 |
| 2025-05-12 | 2025-05-08 | 29.504 | 376 | +94 | 0.00% | 11,094 |
| 2025-05-09 | 2025-05-07 | 29.504 | 282 | -94 | 0.00% | 8,320 |
| 2025-05-08 | 2025-05-06 | 29.504 | 376 | +94 | 0.00% | 11,094 |
| 2025-05-07 | 2025-05-02 | 29.504 | 282 | +94 | 0.00% | 8,320 |
| 2025-05-06 | 2025-04-30 | 29.717 | 188 | +94 | 0.00% | 5,587 |
| 2025-05-02 | 2025-04-29 | 29.610 | 94 | -94 | 0.00% | 2,783 |
| 2025-04-30 | 2025-04-28 | 29.557 | 188 | -94 | 0.00% | 5,557 |
| 2025-04-29 | 2025-04-25 | 30.036 | 282 | +94 | 0.00% | 8,470 |
| 2025-04-25 | 2025-04-23 | 30.142 | 188 | +94 | 0.00% | 5,667 |
| 2025-04-23 | 2025-04-17 | 31.258 | 94 | -94 | 0.00% | 2,938 |
| 2025-04-22 | 2025-04-16 | 30.620 | 188 | +94 | 0.00% | 5,757 |
| 2025-04-14 | 2025-04-10 | 30.461 | 94 | +94 | 0.00% | 2,863 |
| 2025-04-11 | 2025-04-09 | 30.833 | 0 | -94 | ||
| 2025-04-01 | 2025-03-28 | 32.959 | 94 | -94 | 0.00% | 3,098 |
| 2025-03-31 | 2025-03-27 | 32.109 | 188 | -188 | 0.00% | 6,036 |
| 2025-03-27 | 2025-03-25 | 31.152 | 376 | -94 | 0.00% | 11,713 |
| 2025-03-25 | 2025-03-21 | 30.567 | 470 | +94 | 0.00% | 14,367 |
| 2025-03-19 | 2025-03-17 | 30.620 | 376 | +94 | 0.00% | 11,513 |
| 2025-03-18 | 2025-03-14 | 31.311 | 282 | +94 | 0.00% | 8,830 |
| 2025-03-14 | 2025-03-12 | 31.311 | 188 | +94 | 0.00% | 5,887 |
| 2025-03-12 | 2025-03-10 | 33.757 | 94 | -94 | 0.00% | 3,173 |
| 2025-03-11 | 2025-03-07 | 34.023 | 188 | -94 | 0.00% | 6,396 |
| 2025-03-10 | 2025-03-06 | 33.863 | 282 | -376 | 0.00% | 9,549 |
| 2025-03-07 | 2025-03-05 | 32.587 | 658 | -188 | 0.01% | 21,442 |
| 2025-03-06 | 2025-03-04 | 32.215 | 846 | -283 | 0.01% | 27,254 |
| 2025-03-03 | 2025-02-27 | 31.684 | 1,129 | -94 | 0.01% | 35,771 |
| 2025-02-28 | 2025-02-26 | 30.355 | 1,223 | +94 | 0.01% | 37,124 |
| 2025-02-27 | 2025-02-25 | 29.557 | 1,129 | +94 | 0.01% | 33,370 |
| 2025-02-24 | 2025-02-20 | 30.408 | 1,035 | +94 | 0.01% | 31,472 |
| 2025-02-21 | 2025-02-19 | 29.876 | 941 | +95 | 0.01% | 28,113 |
| 2025-02-20 | 2025-02-18 | 30.727 | 846 | -95 | 0.01% | 25,995 |
| 2025-02-19 | 2025-02-17 | 29.398 | 941 | -1,222 | 0.01% | 27,663 |
| 2025-02-18 | 2025-02-14 | 32.215 | 2,163 | +94 | 0.02% | 69,682 |
| 2025-02-17 | 2025-02-13 | 32.959 | 2,069 | +94 | 0.02% | 68,193 |
| 2025-02-14 | 2025-02-12 | 32.428 | 1,975 | +94 | 0.02% | 64,045 |
| 2025-02-13 | 2025-02-11 | 32.428 | 1,881 | +94 | 0.02% | 60,997 |
| 2025-02-11 | 2025-02-07 | 33.066 | 1,787 | +94 | 0.02% | 59,089 |
| 2025-02-10 | 2025-02-06 | 33.013 | 1,693 | +188 | 0.02% | 55,890 |
| 2025-02-07 | 2025-02-05 | 34.076 | 1,505 | +188 | 0.02% | 51,284 |
| 2025-02-04 | 2025-01-28 | 35.724 | 1,317 | -282 | 0.01% | 47,048 |
| 2025-02-03 | 2025-01-24 | 32.800 | 1,599 | -188 | 0.02% | 52,447 |
| 2025-01-27 | 2025-01-23 | 31.896 | 1,787 | -94 | 0.02% | 56,999 |
| 2025-01-23 | 2025-01-21 | 32.162 | 1,881 | -188 | 0.02% | 60,497 |
| 2025-01-20 | 2025-01-16 | 31.896 | 2,069 | +94 | 0.02% | 65,993 |
| 2025-01-17 | 2025-01-15 | 32.109 | 1,975 | +94 | 0.02% | 63,415 |
| 2025-01-16 | 2025-01-14 | 31.099 | 1,881 | +188 | 0.02% | 58,497 |
| 2025-01-15 | 2025-01-13 | 32.056 | 1,693 | -1,129 | 0.02% | 54,270 |
| 2025-01-14 | 2025-01-10 | 30.514 | 2,822 | -376 | 0.03% | 86,111 |
| 2025-01-13 | 2025-01-09 | 35.936 | 3,198 | 0.03% | 114,925 |
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